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Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$341M
Cap. Flow
+$283M
Cap. Flow %
26.97%
Top 10 Hldgs %
51.54%
Holding
1,072
New
325
Increased
213
Reduced
145
Closed
108

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
2
MSFT icon
Microsoft
MSFT
+$30.7M
3
CVX icon
Chevron
CVX
+$18.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.08M
3
TSLA icon
Tesla
TSLA
+$839K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$513K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$510K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 7.88%
3 Consumer Discretionary 3.21%
4 Communication Services 3.1%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
301
Thomson Reuters
TRI
$44.4B
$98.2K 0.01%
+622
New +$116K
COP icon
302
ConocoPhillips
COP
$157B
$97.5K 0.01%
1,031
+42
+4% +$3.97K
ZFEB
303
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$95.5K 0.01%
+3,827
New +$94.4K
SGOV icon
304
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$95.5K 0.01%
948
+386
+69% +$38.8K
MIDD icon
305
Middleby
MIDD
$5.22B
$94.4K 0.01%
710
– –
NET icon
306
Cloudflare
NET
$101B
$94K 0.01%
438
+435
+14,500% +$88.8K
GLW icon
307
Corning
GLW
$132B
$93.8K 0.01%
+1,143
New +$74.7K
BBAX icon
308
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$93.1K 0.01%
1,653
– –
CARR icon
309
Carrier Global
CARR
$48.4B
$91.7K 0.01%
+1,536
New +$104K
NKE icon
310
Nike
NKE
$57.2B
$88.2K 0.01%
1,264
+189
+18% +$14.1K
CPRT icon
311
Copart
CPRT
$30.2B
$88K 0.01%
+1,956
New +$92.2K
COWZ icon
312
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$87K 0.01%
1,514
+202
+15% +$11.5K
CL icon
313
Colgate-Palmolive
CL
$73.4B
$86K 0.01%
1,076
-129
-11% -$11K
MO icon
314
Altria Group
MO
$115B
$86K 0.01%
1,302
-108
-8% -$6.84K
AFL icon
315
Aflac
AFL
$58.9B
$85.6K 0.01%
766
-4
-0.5% -$420
PGX icon
316
Invesco Preferred ETF
PGX
$3.73B
$85K 0.01%
7,327
+5,279
+258% +$60.5K
CTVA icon
317
Corteva
CTVA
$55.3B
$84.5K 0.01%
1,249
– –
CCJ icon
318
Cameco
CCJ
$46.8B
$83.9K 0.01%
1,000
– –
EQL icon
319
ALPS Equal Sector Weight ETF
EQL
$769M
$82.9K 0.01%
1,800
– –
DD icon
320
DuPont de Nemours
DD
$18.6B
$82.2K 0.01%
840
-4
-0.5% -$377
VPU
321
Vanguard Utilities ETF
VPU
$8.4B
$82K 0.01%
433
– –
DHR icon
322
Danaher
DHR
$151B
$81.3K 0.01%
410
-11
-3% -$2.19K
STRL icon
323
Sterling Infrastructure
STRL
$15.2B
$79.8K 0.01%
+235
New +$66.7K
BNTX icon
324
BioNTech
BNTX
$28.3B
$79.8K 0.01%
809
– –
NVO
325
Novo Nordisk
NVO
$209B
$79.5K 0.01%
+1,433
New +$83.9K
11 12
13
14 15

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
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TAM
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Crewe Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Crewe Advisors held 1,072 positions worth $1.05B, up 48% from $707M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Crewe Advisors deployed $283M of net new capital in Q3 2025, opening 325 new positions and adding to 213 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 196,850 shares worth $132M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.17M trimmed.

  • Crewe Advisors's largest Q3 2025 buy was iShares Core S&P 500 ETF: 196,850 shares worth $132M.
  • Crewe Advisors added most to PGIM Ultra Short Bond ETF in Q3 2025, an estimated $18.1M increase.
  • Crewe Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.17M.
  • Crewe Advisors fully exited Blackstone Mortgage Trust in Q3 2025, selling an estimated $1.08M.
  • Crewe Advisors's ten largest holdings make up 52% of its $1.05B portfolio in Q3 2025.
  • Crewe Advisors opened 325 new positions and closed 108 in Q3 2025.
  • Crewe Advisors's portfolio value rose 48% quarter-over-quarter to $1.05B.

Based on Crewe Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.